Financial results - FARMACIA URSU S.R.L.

Financial Summary - Farmacia Ursu S.r.l.
Unique identification code: 2062999
Registration number: J27/226/1992
Nace: 4773
Sales - Ron
430.475
Net Profit - Ron
15.460
Employees
5
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Company Farmacia Ursu S.r.l. with Fiscal Code 2062999 recorded a turnover of 2024 of 430.475, with a net profit of 15.460 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Ursu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.802 297.898 301.859 311.091 330.525 367.868 352.659 360.289 369.152 430.475
Total Income - EUR 290.984 297.901 303.856 311.135 356.560 367.872 352.671 360.292 369.155 431.031
Total Expenses - EUR 286.356 290.672 290.043 290.484 336.705 329.454 321.368 338.868 350.178 412.696
Gross Profit/Loss - EUR 4.628 7.229 13.813 20.651 19.855 38.418 31.304 21.424 18.977 18.335
Net Profit/Loss - EUR 3.870 6.002 10.929 17.334 16.678 32.745 27.375 18.064 16.596 15.460
Employees 5 5 3 4 5 4 4 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.3%, from 369.152 euro in the year 2023, to 430.475 euro in 2024. The Net Profit decreased by -1.043 euro, from 16.596 euro in 2023, to 15.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Ursu S.r.l. - CUI 2062999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.508 27.951 25.346 22.818 5.686 3.461 1.315 0 475 289
Current Assets 81.170 87.532 95.024 118.965 103.059 133.153 111.874 113.729 120.516 126.924
Inventories 58.184 59.236 52.571 49.449 59.275 85.719 69.377 73.451 76.272 88.051
Receivables 18.852 10.606 34.716 57.771 32.745 35.662 27.331 33.635 35.711 31.040
Cash 4.134 17.689 7.737 11.744 11.038 11.773 15.166 6.643 8.533 7.833
Shareholders Funds 79.275 78.466 88.067 85.183 84.657 95.123 81.638 49.261 47.698 31.128
Social Capital 2.452 2.427 2.386 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 32.403 37.016 32.303 56.600 24.089 41.587 31.646 64.503 74.818 96.749
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.924 euro in 2024 which includes Inventories of 88.051 euro, Receivables of 31.040 euro and cash availability of 7.833 euro.
The company's Equity was valued at 31.128 euro, while total Liabilities amounted to 96.749 euro. Equity decreased by -16.303 euro, from 47.698 euro in 2023, to 31.128 in 2024.

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